| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,714047 | 18/02/2026 | 6,68% | 24,63% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 314,820000 | 18/02/2026 | 6,68% | 54,05% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,970000 | 18/02/2026 | 6,68% | 36,78% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 125,546644 | 18/02/2026 | 6,68% | 20,30% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.553,380000 | 18/02/2026 | 6,68% | 45,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,265091 | 18/02/2026 | 6,68% | 67,31% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,520000 | 18/02/2026 | 6,68% | 73,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,659350 | 18/02/2026 | 6,68% | 61,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,180667 | 18/02/2026 | 6,68% | -1,67% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 360,900000 | 18/02/2026 | 6,68% | 33,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.325,350723 | 18/02/2026 | 6,67% | 40,82% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,800000 | 18/02/2026 | 6,67% | 33,53% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,427194 | 17/02/2026 | 6,67% | -2,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,220000 | 18/02/2026 | 6,67% | 41,46% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,360900 | 18/02/2026 | 6,67% | 44,78% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,086400 | 18/02/2026 | 6,67% | 33,17% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,991558 | 18/02/2026 | 6,67% | 46,27% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,720000 | 17/02/2026 | 6,67% | 29,28% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,304415 | 16/02/2026 | 6,67% | 20,21% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,928500 | 18/02/2026 | 6,67% | 7,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 39,000000 | 18/02/2026 | 6,67% | 41,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 192,511608 | 18/02/2026 | 6,67% | 33,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,574926 | 18/02/2026 | 6,67% | 4,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,960000 | 18/02/2026 | 6,66% | 25,09% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,840000 | 13/02/2026 | 6,66% | 28,98% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,436589 | 18/02/2026 | 6,66% | 8,86% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 420,890000 | 18/02/2026 | 6,66% | 70,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 404,500000 | 18/02/2026 | 6,66% | 66,54% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.091,111355 | 18/02/2026 | 6,66% | 14,12% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.454,022359 | 18/02/2026 | 6,66% | 15,53% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,537020 | 18/02/2026 | 6,66% | 34,04% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,463800 | 18/02/2026 | 6,66% | 33,62% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,800760 | 18/02/2026 | 6,66% | 66,41% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,729138 | 18/02/2026 | 6,66% | 135,82% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,990000 | 17/02/2026 | 6,66% | 20,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.095.436,006754 | 18/02/2026 | 6,66% | 4,50% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 245,290000 | 18/02/2026 | 6,65% | 48,91% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 163,560000 | 18/02/2026 | 6,65% | 27,87% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,950000 | 18/02/2026 | 6,65% | 39,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 358,090000 | 18/02/2026 | 6,65% | 53,17% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,270000 | 18/02/2026 | 6,65% | 71,99% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,890000 | 18/02/2026 | 6,65% | 54,68% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,560000 | 18/02/2026 | 6,65% | 72,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,830000 | 18/02/2026 | 6,65% | 52,34% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 290,794000 | 17/02/2026 | 6,65% | 29,82% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 295,164000 | 17/02/2026 | 6,65% | 31,11% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,095520 | 16/02/2026 | 6,65% | 19,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,338855 | 17/02/2026 | 6,65% | 15,72% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 136,856200 | 18/02/2026 | 6,65% | 47,08% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,881000 | 18/02/2026 | 6,65% | 29,44% | ** |
